Commerzbank CCBI RQFII Money MktCNY Net Asset Value(s) (3207N)
October 24 2016 - 10:19AM
UK Regulatory
TIDMCCMR
RNS Number : 3207N
Commerzbank CCBI RQFII Money MktCNY
24 October 2016
[24.10.16]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Share
Commerzbank Redeemed
CCBI RQFII since Ex
MMF UCITS Valuation ISIN Shares Previous NET Asset NAV per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
24.10.16 GB00BVJF7G73 2,450,000.0000 CNH 0 251,528,035.31 102.6645
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMMMZGDDNGVZM
(END) Dow Jones Newswires
October 24, 2016 10:19 ET (14:19 GMT)
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Rqfii Mm Etf (LSE:CCMR)
Historical Stock Chart
From Jul 2023 to Jul 2024